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Aditxt, Inc. (ADTX)
NASDAQ:ADTX
Holding ADTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.85K | $ 44.28K | $ 79.68K | $ 81.30K | $ 124.49K |
| Gross Profit | $ -460.68K | $ 21.14K | $ 13.88K | $ -204.57K | $ 17.56K |
| EBIT | $ -12.89M | $ -6.53M | $ -14.66M | $ -7.90M | $ -8.09M |
| EBITDA | $ -11.03M | $ -5.82M | $ -13.88M | $ -7.77M | $ -7.96M |
| Net Income Common Stockholders | $ -12.85M | $ -7.55M | $ -14.73M | $ -11.12M | $ -9.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 328.60K | $ 91.22K | $ 88.67K | $ 97.10K | $ 1.65M |
| Total Assets | $ 29.84M | $ 28.37M | $ 27.98M | $ 44.58M | $ 8.23M |
| Total Debt | $ 9.64M | $ 7.43M | $ 7.47M | $ 17.70M | $ 2.29M |
| Net Debt | $ 9.31M | $ 7.33M | $ 7.38M | $ 17.60M | $ 633.90K |
| Total Liabilities | $ 25.39M | $ 22.03M | $ 18.19M | $ 28.53M | $ 12.45M |
| Stockholders Equity | $ 4.71M | $ 6.57M | $ 9.93M | $ 16.06M | $ -4.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.36M | $ -2.29M | $ -5.96M | $ -3.31M | $ -8.04M |
| Operating Cash Flow | $ -2.36M | $ -2.29M | $ -5.96M | $ -3.31M | $ -8.03M |
| Investing Cash Flow | $ -1.26M | $ -1.00M | - | - | $ -9.36K |
| Financing Cash Flow | $ 3.86M | $ 3.29M | $ 5.95M | $ 1.76M | $ 9.60M |
Aditxt, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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